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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$478K 0.03%
15,616
-1,328
-8% -$38K
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.2B
$473K 0.03%
15,820
+15,320
+3,064% +$451K
WELL icon
203
Welltower
WELL
$169B
$471K 0.03%
+5,760
New +$493K
AXP icon
204
American Express
AXP
$227B
$468K 0.03%
3,757
-505
-12% -$60.4K
UFI icon
205
UNIFI
UFI
$119M
$467K 0.03%
18,500
– –
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.13B
$464K 0.03%
10,524
+8,640
+459% +$363K
EWT icon
207
iShares MSCI Taiwan ETF
EWT
$9.86B
$450K 0.03%
+10,940
New +$431K
GS icon
208
Goldman Sachs
GS
$300B
$448K 0.03%
1,949
+1
+0.1% +$217
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
$447K 0.03%
7,537
+7,410
+5,835% +$437K
ENS icon
210
EnerSys
ENS
$6.78B
$443K 0.03%
5,915
– –
SFE
211
DELISTED
Safeguard Scientifics, Inc.
SFE
$440K 0.03%
40,050
-723
-2% -$8.26K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.08B
$432K 0.03%
6,211
+89
+1% +$6.1K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$424K 0.03%
7,688
+285
+4% +$15.2K
VTR icon
214
Ventas
VTR
$48B
$416K 0.03%
+7,199
New +$452K
HEI icon
215
HEICO Corp
HEI
$49.8B
$410K 0.03%
3,588
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$409K 0.03%
7,481
-82
-1% -$4.24K
PHO icon
217
Invesco Water Resources ETF
PHO
$2.01B
$409K 0.03%
10,588
+6,157
+139% +$228K
C icon
218
Citigroup
C
$222B
$407K 0.03%
5,091
-48
-0.9% -$3.55K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$155B
$405K 0.03%
7,266
+1,420
+24% +$76.3K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$402K 0.03%
+15,880
New +$387K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$401K 0.03%
8,382
– –
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.4B
$400K 0.03%
9,006
+108
+1% +$4.62K
FIS icon
223
Fidelity National Information Services
FIS
$23.1B
$395K 0.03%
2,840
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$394K 0.03%
6,772
– –
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.13B
$391K 0.03%
+13,080
New +$382K
7 8
9
10 11

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.